Goldman Sachs Patrimonial Defensive - P Cap EUR, performance statistic

ISIN CP: LU0119196938
Goldman Sachs Patrimonial Defensive - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 13 03/29/2019 638.7400 0.32% 1.10% 2.25% 
 2019 / 12 03/22/2019 636.7100 0.15% 0.54% 2.53% 
 2019 / 11 03/15/2019 635.7700 0.59% 0.59% 1.10% 
 2019 / 10 03/08/2019 632.0700 0.04% 0.84% 0.60% 
 2019 / 9 03/01/2019 631.8100 -0.23% 0.84% 1.39% 
 2019 / 8 02/22/2019 633.2600 0.19% 1.23% 0.90% 
 2019 / 7 02/15/2019 632.0700 0.84% 1.46% 1.09% 
 2019 / 6 02/08/2019 626.8000 0.04% 1.66% 1.09% 
 2019 / 5 02/01/2019 626.5700 0.16% 2.27% -0.52% 
 2019 / 4 01/25/2019 625.5600 0.42% 2.59% -1.91% 
 2019 / 3 01/18/2019 622.9500 1.04% 2.73% -2.35% 
 2019 / 2 01/11/2019 616.5400 0.63% 0.08% -3.20% 
 2019 / 1 01/04/2019 612.6800 0.47% -0.61% -3.85% 
 2018 / 53 12/31/2018 611.0400 0.20% -2.04% - 
 2018 / 52 12/28/2018 609.7900 0.56% -2.24% -3.50% 
 2018 / 51 12/21/2018 606.3800 -1.56% -1.59% -4.56% 
 2018 / 50 12/14/2018 616.0200 -0.06% -0.53% -3.18% 
 2018 / 49 12/07/2018 616.4100 -1.18% -1.24% -3.16% 
 2018 / 48 11/30/2018 623.7600 1.23% 0.25% -1.59% 
 2018 / 47 11/23/2018 616.1800 -0.51% -0.30% -2.26% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 10:56 a.m.
London time: June 30, 2025, 10:56 a.m.
NY time: June 30, 2025, 5:56 a.m.
Tokyo time: June 30, 2025, 6:56 p.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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